HEI-A - HEICO Corporation
NYSE
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Aerospace & Defense
Hollywood,
United States
Type: Equity
HEI-A price evolution
HEI-A
| (in millions $) | 30 Jul 2022 | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.6 | $117.32 | $124.82 | $108.3 |
| Short term investments | ||||
| Net receivables | $359.69 | $349.45 | $310.07 | $324.99 |
| Inventory | $545.94 | $519.5 | $503.51 | $478.05 |
| Total current assets | $1081.77 | $1032.72 | $974.56 | $937.38 |
| Long term investments | ||||
| Property, plant & equipment | $202.84 | $193.56 | $194.6 | $268.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3787.35 | $3685.33 | $3513.89 | $3498.41 |
| Current liabilities | ||||
| Accounts payable | $108.44 | $97.09 | $89 | $85.54 |
| Deferred revenue | ||||
| Short long term debt | $1.73 | $1.78 | $1.48 | $0.03 |
| Total current liabilities | $346.44 | $304.19 | $273.88 | $294.88 |
| Long term debt | $228.27 | $251.22 | $224.52 | $225.22 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $998.37 | $960.93 | $913.55 | $948.88 |
| Shareholders' equity | ||||
| Retained earnings | $2171.33 | $2100.18 | $2018.99 | $1949.52 |
| Other shareholder equity | -$37.93 | -$30.55 | -$16.96 | -$8.55 |
| Total shareholder equity | $2452.13 | $2382.04 | $2305.49 | $2263.07 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.3 | $406.85 | $57 | $59.6 |
| Short term investments | ||||
| Net receivables | $324.99 | $270.86 | $317.46 | $251.47 |
| Inventory | $478.05 | $463.2 | $420.32 | $401.55 |
| Total current assets | $937.38 | $1165.63 | $813.73 | $733.81 |
| Long term investments | ||||
| Property, plant & equipment | $268.25 | $225.95 | $173.34 | $154.74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3498.41 | $3547.71 | $2969.21 | $2653.4 |
| Current liabilities | ||||
| Accounts payable | $85.54 | $76.24 | $106.22 | $107.22 |
| Deferred revenue | ||||
| Short long term debt | $0.03 | $0.01 | ||
| Total current liabilities | $294.88 | $241.16 | $289.14 | $282.43 |
| Long term debt | $225.22 | $730.25 | $553.32 | $531.61 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $948.88 | $1315.9 | $1086.29 | $1018.34 |
| Shareholders' equity | ||||
| Retained earnings | $1949.52 | $1688.05 | $1397.33 | $1091.18 |
| Other shareholder equity | -$8.55 | -$9.15 | -$16.74 | -$15.26 |
| Total shareholder equity | $2263.07 | $1980.18 | $1666.54 | $1398.25 |
| (in millions $) | 30 Jul 2022 | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $569.53 | $538.81 | $490.34 | $509.42 |
| Cost of revenue | $348.59 | $327.58 | $300.13 | $304.92 |
| Gross Profit | $220.94 | $211.23 | $190.21 | $204.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $92.19 | $88.45 | $91.5 | $89.53 |
| Total operating expenses | $440.78 | $416.04 | $391.63 | $394.45 |
| Operating income | $128.75 | $122.78 | $98.71 | $114.97 |
| Income from continuing operations | ||||
| EBIT | $128.75 | $122.78 | $98.71 | $114.97 |
| Income tax expense | $34.4 | $29 | $4 | $20.9 |
| Interest expense | -$1.41 | -$0.98 | -$0.8 | -$1.04 |
| Net income | ||||
| Net income | $82.54 | $85.01 | $86.92 | $86.06 |
| Income (for common shares) | $82.54 | $85.01 | $86.92 | $86.06 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1865.68 | $1787.01 | $2055.65 | $1777.72 |
| Cost of revenue | $1138.26 | $1104.88 | $1241.81 | $1087.01 |
| Gross Profit | $727.42 | $682.13 | $813.84 | $690.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $333.28 | $304.96 | $354.11 | $315.83 |
| Total operating expenses | $1471.54 | $1409.85 | $1595.92 | $1402.84 |
| Operating income | $394.15 | $377.16 | $459.73 | $374.88 |
| Income from continuing operations | ||||
| EBIT | $394.15 | $377.16 | $459.73 | $374.88 |
| Income tax expense | $57.3 | $29 | $78.1 | $70.6 |
| Interest expense | -$7.29 | -$13.16 | -$21.7 | -$19.9 |
| Net income | ||||
| Net income | $304.22 | $313.98 | $327.9 | $259.23 |
| Income (for common shares) | $304.22 | $313.98 | $327.9 | $259.23 |
| (in millions $) | 30 Jul 2022 | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | $82.54 | $85.01 | $86.92 | $86.06 |
| Operating activities | ||||
| Depreciation | $23.82 | $23.48 | $23.22 | $24.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $149.16 | $96.77 | $77.98 | $109.98 |
| Investing activities | ||||
| Capital expenditures | -$8.15 | -$7.52 | -$8.69 | -$6.06 |
| Investments | ||||
| Total cash flows from investing | -$79.4 | -$124 | -$19.96 | -$114.56 |
| Financing activities | ||||
| Dividends paid | -$12.24 | -$12.23 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$23 | $27 | $1 | -$150 |
| Total cash flows from financing | -$51.98 | $21.82 | -$39.92 | -$155.75 |
| Effect of exchange rate | -$1.49 | -$2.09 | -$1.58 | -$1.19 |
| Change in cash and equivalents | $16.29 | -$7.5 | $16.52 | -$161.52 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Net income | $304.22 | $313.98 | $327.9 | $259.23 |
| Operating activities | ||||
| Depreciation | $93.02 | $88.56 | $83.5 | $77.19 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $444.08 | $409.13 | $437.38 | $328.49 |
| Investing activities | ||||
| Capital expenditures | -$36.18 | -$22.94 | -$28.94 | -$41.87 |
| Investments | ||||
| Total cash flows from investing | -$183.45 | -$199.04 | -$280.65 | -$113.51 |
| Financing activities | ||||
| Dividends paid | -$23 | -$21.55 | -$18.69 | -$15.36 |
| Sale and purchase of stock | ||||
| Net borrowings | -$505 | $177 | $30 | -$148 |
| Total cash flows from financing | -$558.97 | $137.74 | -$159.72 | -$207.53 |
| Effect of exchange rate | -$0.22 | $2.03 | $0.39 | $0.09 |
| Change in cash and equivalents | -$298.55 | $349.85 | -$2.6 | $7.53 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.11B |
|---|---|
| EBITDA | $559.93M |
| EBIT | $465.20M |
| Net Income | $340.53M |
| Revenue Q/Q | 20.74% |
| Revenue Y/Y | 18.27% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.40% |
| ROE | 14.49% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | 1.54 |
| Current ratio | 3.12 |
| Quick ratio | 1.55 |